| GFACX | ZVNBX | GFACX / ZVNBX | |
| Total Expense Ratio | 1.36 | 1.30 | 105% |
| Annual Report Gross Expense Ratio | 1.36 | 1.52 | 89% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.115 | 10.547 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 132M | 256,818% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 5.00 | 99% |
| Returns for 3 years | 54.70 | 108.47 | 50% |
| Returns for 5 years | 23.08 | 3.54 | 652% |
| Returns for 10 years | 74.33 | 306.81 | 24% |